Algert Global’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,462
| Closed | -$1.53M | – | 1338 |
|
|
2022
Q3 | $1.53M | Sell |
45,462
-2,890
| -6% | -$97.4K | 0.09% | 368 |
|
|
2022
Q2 | $1.62M | Buy |
48,352
+21,232
| +78% | +$711K | 0.12% | 265 |
|
|
2022
Q1 | $836K | Buy |
+27,120
| New | +$836K | 0.05% | 595 |
|
|
2020
Q4 | – | Sell |
-34,256
| Closed | -$535K | – | 527 |
|
|
2020
Q3 | $535K | Sell |
34,256
-4,175
| -11% | -$65.2K | 0.17% | 180 |
|
|
2020
Q2 | $685K | Buy |
38,431
+12,410
| +48% | +$221K | 0.23% | 148 |
|
|
2020
Q1 | $375K | Buy |
+26,021
| New | +$375K | 0.16% | 211 |
|